QSS
HDS

Quantitative Systematic Strategies’s HD Supply Holdings, Inc. HDS Stock Holding History

Quantitative Systematic Strategies’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-62,241
Closed -$2.51M – 629
2019
Q2 		$2.51M Buy
62,241
+14,933
+32% +$641K 0.47% 63
2019
Q1 		$2.05M Sell
47,308
-27,875
-37% -$1.16M 0.51% 63
2018
Q4 		$2.82M Buy
+75,183
New +$2.9M 0.63% 15
2018
Q3 		– Sell
-39,905
Closed -$1.71M – 857
2018
Q2 		$1.71M Buy
+39,905
New +$1.62M 0.31% 80
2017
Q2 		– Sell
-24,368
Closed -$1M – 542
2017
Q1 		$1M Sell
24,368
-20,078
-45% -$849K 0.28% 130
2016
Q4 		$1.9M Buy
44,446
+35,488
+396% +$1.31M 0.77% 12
2016
Q3 		$282K Buy
+8,958
New +$310K 0.1% 277
2016
Q1 		– Sell
-17,397
Closed -$524K – 880
2015
Q4 		$524K Buy
+17,397
New +$522K 0.14% 178

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return